China · Delayed Price · Currency is CNY SHE:300786 Statistics
Total Valuation
SHE:300786 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300786 has 179.33 million shares outstanding. The number of shares has decreased by -9.53% in one year.
| Current Share Class | 179.33M |
| Shares Outstanding | 179.33M |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | +31.23% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 3.22% |
| Float | 127.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 110.22 |
| P/OCF Ratio | 52.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.69, with an EV/FCF ratio of 116.10.
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | 111.69 |
| EV / EBIT | n/a |
| EV / FCF | 116.10 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | 11.49 |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 740,405 |
| Profits Per Employee | -21,210 |
| Employee Count | 889 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 1.20, so SHE:300786's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 6,158,883 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300786 had revenue of CNY 658.22 million and -18.86 million in losses. Loss per share was -0.11.
| Revenue | 658.22M |
| Gross Profit | 97.29M |
| Operating Income | -25.85M |
| Pretax Income | -22.21M |
| Net Income | -18.86M |
| EBITDA | 18.76M |
| EBIT | -25.85M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 151.21 million in cash and 258.15 million in debt, with a net cash position of -106.93 million or -0.60 per share.
| Cash & Cash Equivalents | 151.21M |
| Total Debt | 258.15M |
| Net Cash | -106.93M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.23 |
| Working Capital | 425.21M |
Cash Flow
In the last 12 months, operating cash flow was 46.88 million and capital expenditures -24.41 million, giving a free cash flow of 22.47 million.
| Operating Cash Flow | 46.88M |
| Capital Expenditures | -24.41M |
| Depreciation & Amortization | 44.61M |
| Net Borrowing | 55.31M |
| Free Cash Flow | 22.47M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.78%, with operating and profit margins of -3.93% and -2.86%.
| Gross Margin | 14.78% |
| Operating Margin | -3.93% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.86% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -3.93% |
| FCF Margin | 3.41% |
Dividends & Yields
SHE:300786 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.53% |
| Shareholder Yield | 9.53% |
| Earnings Yield | -0.76% |
| FCF Yield | 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |